Today in Focus: Existing Positions

Trading Services I Use in my Trading:

StockAnalysis.com - I’ve been using Stock Analysis as an affordable but reliable method of looking at New and Upcoming IPOs, Earnings Calendars and most notably KPIs (Key Performance Indicators). Stock Analysis allows you to view the KPIs for many companies with up to date metrics and segments that you can cross reference against Earnings Results. This is incredibly important when understanding what metrics move a stock. At $65 per year it’s a no brainer. They’ve given me a discount code if you use IRISHBORNINVESTOR they will give you another 10% Off.

Market Condition: Gap Down Open. Bullish Overall.

Commentary: Market pulling back this morning on some headlines. UAE leaving OPEC is likely important as well as the WSJ article about OpenAI missing it’s targets hitting Tech. This is a good test to see if we get bought up here. No surprise these headlines are hitting right after such a run in Semis and Tech related stocks.

Nothing standout today. I like SEI earnings but the pre market action is lackluster and I think it may be a better delayed reaction watch. BBBY is a turnaround earnings play, don’t like the chart but the fundamental improvements and return to growth are real. AXGN is a similar turnaround with a better chart but there are weaknesses with the report.

Likely a day I just manage existing positions and see does selling escalate or we rally in the evening.

Current Positions: TH, BE, DELL, CRML, NVDA, CRWD, SWBI, RVMD, CMPS

Stocks in Play Watchlist (TradingView Link)

BBIO,

_{Note: This is my methodology for identifying stocks in play. There are many valid approaches to trading catalysts—find the setups, timeframes, and risk parameters that align with your strategy.}